CUSIP: G47874105 Class: UNIT 09/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,209 | $101 | — | — |
| Q2 2022 | 12,434 | $122 | — | — |
| Q1 2022 | 14,737 | $152 | — | — |
| Q4 2021 | 14,915 | $149 | — | — |
| Q3 2021 | 2,101,661 | $20,764 | — | — |